NRG YIELD INC

CUSIP: 62942X108 Class: COM CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 16,899 Value ($000) $857 Avg Close Range
Q4 2014
Shares 16,415 Value ($000) $774 Avg Close Range
Q3 2014
Shares 16,928 Value ($000) $797 Avg Close Range
Q2 2014
Shares 14,064 Value ($000) $732 Avg Close Range
Q1 2014
Shares 18,534 Value ($000) $732 Avg Close Range
Q4 2013
Shares 16,984 Value ($000) $679 Avg Close Range
Q3 2013
Shares 410 Value ($000) $12 Avg Close Range